NULV — Nushares ESG Large-Cap Value ETF
Data updated: 2026-06-24
NULV — Nushares ESG Large-Cap Value ETF. United States Large Cap Value Thematic Equity · $2.08B AUM. Holdings, fees, performance and SEC filings.
NULV Fund Overview
NULV — Nushares ESG Large-Cap Value ETF is a US ETF managed by Nushares ETF Trust, categorised as United States Large Cap Value Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: United States Large Cap Value Thematic Equity
- Assets under management: $2.08B
- 1-year return: 27.7%
- Ticker: NULV
- SEC CIK: 0001635073
- SEC series ID: S000055812
- Share class ID: C000175724
NULV Holdings
Top 10 holdings of Nushares ESG Large-Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 8.35% |
| Intel Corp | 3.72% |
| Coca-Cola Co/The | 2.16% |
| Procter & Gamble Co/The | 2.05% |
| Citigroup Inc | 2.04% |
| Analog Devices Inc | 2.02% |
| Morgan Stanley | 1.94% |
| Verizon Communications Inc | 1.78% |
| AbbVie Inc | 1.68% |
| NXP Semiconductors NV | 1.65% |
NULV Portfolio Allocation
Asset-class allocation of Nushares ESG Large-Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
NULV Performance
Total returns for NULV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 27.7% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 8.5% |
NULV Risk Information
Risk metrics for NULV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
NULV Costs and Fees
NULV costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 58%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
NULV Cashflows
Over the 12 months to 2026-04, Nushares ESG Large-Cap Value ETF had net inflows of $29.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.82M |
| 2026-03 | −$102.97M |
| 2026-02 | $93.28M |
| 2026-01 | −$48.04M |
| 2025-12 | $22.74M |
| 2025-11 | $6.87M |
NULV Debt Constituents
No individual debt constituents are reported in Nushares ESG Large-Cap Value ETF's latest SEC N-PORT filing.
NULV Prospectus and SEC Filings
Official Nushares ESG Large-Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2024-01-16
Related Funds
Other United States Large Cap Value Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.